SC
Sophrosyne Capital Portfolio holdings
AUM
$11.5M
1-Year Return
17.82%
This Quarter Return
+34.77%
1 Year Return
+17.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$23.7M
(+19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
78
New
25
Increased
14
Reduced
22
Closed
12
Top Buys
| 1 |
AeroVironment
AVAV
|
$3.9M |
| 2 |
Axogen
AXGN
|
$3.36M |
| 3 |
Sarepta Therapeutics
SRPT
|
$2.96M |
| 4 |
DURECT Corp
DRRX
|
$2.67M |
| 5 |
Arcturus Therapeutics
ARCT
|
$2.09M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$9.24M |
| 2 |
RPRX
Repros Therapeutics Inc.
RPRX
|
$4.61M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$4.34M |
| 4 |
Ubiquiti
UI
|
$4.26M |
| 5 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$2.89M |
Sector Composition
| 1 | Healthcare | 48.01% |
| 2 | Technology | 25.28% |
| 3 | Industrials | 3.63% |
| 4 | Materials | 3.5% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altisource Portfolio Solutions
ASPS
$121M
| $1.89M | 1.25% |
1,688
-1,487
| -47% | -$1.66M |
|
27
Verastem
VSTM
$650M
| $1.84M | 1.22% |
12,308
-6,279
| -34% | -$938K |
|
28
Arrowhead Research
ARWR
$3.87B
| $1.68M | 1.11% |
+294,583
| New | +$1.68M |
|
|
SQNS
29
Sequans Communications
SQNS
$113M
| $1.62M | 1.07% |
66,042
-5,090
| -7% | -$125K |
|
30
Nektar Therapeutics
NKTR
$684M
| $1.43M | 0.95% |
+9,140
| New | +$1.43M |
|
31
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | – |
|
|
ENVI
32
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $1.38M | 0.91% |
439,951
+36,423
| +9% | +$114K |
|
33
Smith Micro Software
SMSI
$15.3M
| $1.36M | 0.9% |
47,091
-41,165
| -47% | -$1.19M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $1.2M | 0.79% |
+23,900
| New | +$1.2M |
|
|
GCVRZ
35
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.16M | 0.77% |
+574,398
| New | +$1.16M |
|
36
Cassava Sciences
SAVA
$104M
| $1.13M | 0.75% |
+59,402
| New | +$1.13M |
|
|
STRM
37
DELISTED
Streamline Health Solutions
STRM
| $1.1M | 0.73% |
9,647
+3,994
| +71% | +$455K |
|
|
RGDX
38
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $1.08M | 0.72% |
+487,805
| New | +$1.08M |
|
|
ICAD
39
DELISTED
iCAD Inc
ICAD
| $1.03M | 0.68% |
196,010
-32,881
| -14% | -$173K |
|
40
Limoneira
LMNR
$288M
| $868K | 0.57% |
33,792
+10,163
| +43% | +$261K |
|
|
HNGR
41
DELISTED
Hanger Inc.
HNGR
| $803K | 0.53% |
+23,800
| New | +$803K |
|
|
UPI
42
DELISTED
UROPLASTY INC-NEW
UPI
| $757K | 0.5% |
+228,700
| New | +$757K |
|
|
ZGNX
43
DELISTED
Zogenix, Inc.
ZGNX
| $753K | 0.5% |
+50,750
| New | +$753K |
|
44
Catalyst Pharmaceutical
CPRX
$2.42B
| $732K | 0.48% |
239,760
-270,240
| -53% | -$825K |
|
|
EXAC
45
DELISTED
Exactech Inc
EXAC
| $679K | 0.45% |
+33,700
| New | +$679K |
|
46
Assembly Biosciences
ASMB
$179M
| $637K | 0.42% |
3,681
-6,038
| -62% | -$1.04M |
|
47
Lisata Therapeutics
LSTA
$18.1M
| $607K | 0.4% |
+474
| New | +$607K |
|
|
PSIX
48
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $591K | 0.39% |
+10,000
| New | +$591K |
|
49
Tower Semiconductor
TSEM
$7.04B
| $563K | 0.37% |
115,559
+49,080
| +74% | +$239K |
|
|
TIVO
50
DELISTED
Tivo Inc
TIVO
| $479K | 0.32% |
+25,000
| New | +$479K |
|